Quarterly report · Q3
9369.TEDINET S100PCEP
Period2021-12-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥133.8bn | 2021-12-01 → 2022-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥176.0bn | 2020-12-01 → 2021-11-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥131.4bn | 2020-12-01 → 2021-08-31 | Cons. | Operating revenue1 |
| Operating income | ¥3.0bn | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2020-12-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2020-12-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2020-12-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2020-12-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2020-12-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥116.0bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥110.8bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥110.4bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.7bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥63.0bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥51.3bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥47.9bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥47.0bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2021-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥51.79 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.35 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.81 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.4 | 2020-12-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.23 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.1% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-08-31 | −¥5.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-08-31 | −¥5.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-08-31 | ¥10m |
| jpcrp040300-q3r_E04213-000Associate Businessreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥15.0bn |
| jpcrp040300-q3r_E04213-000Associate Businessreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥11.1bn |
| jpcrp040300-q3r_E04213-000Associate Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥3.9bn |
| jpcrp040300-q3r_E04213-000Associate Businessreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥603m |
| jpcrp040300-q3r_E04213-000Common Logistics Businessreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥95.0bn |
| jpcrp040300-q3r_E04213-000Common Logistics Businessreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥94.4bn |
| jpcrp040300-q3r_E04213-000Common Logistics Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥574m |
| jpcrp040300-q3r_E04213-000Common Logistics Businessreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥1.1bn |
| jpcrp040300-q3r_E04213-000Customized Logistics Businessreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥29.1bn |
| jpcrp040300-q3r_E04213-000Customized Logistics Businessreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥28.3bn |
| jpcrp040300-q3r_E04213-000Customized Logistics Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥881m |
| jpcrp040300-q3r_E04213-000Customized Logistics Businessreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥1.3bn |
| —segment total | revenue | 2021-12-01 → 2022-08-31 | ¥139.1bn |
| —segment total | revenue external | 2021-12-01 → 2022-08-31 | ¥133.8bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥5.3bn |
| —segment total | segment profit | 2021-12-01 → 2022-08-31 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue | 2020-12-01 → 2021-08-31 | −¥5.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-12-01 → 2021-08-31 | −¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-08-31 | ¥20m |
| jpcrp040300-q3r_E04213-000Associate Businessreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥13.0bn |
| jpcrp040300-q3r_E04213-000Associate Businessreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥9.2bn |
| jpcrp040300-q3r_E04213-000Associate Businessreportable segment | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥3.8bn |
| jpcrp040300-q3r_E04213-000Associate Businessreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥672m |
| jpcrp040300-q3r_E04213-000Common Logistics Businessreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥95.2bn |
| jpcrp040300-q3r_E04213-000Common Logistics Businessreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥94.6bn |
| jpcrp040300-q3r_E04213-000Common Logistics Businessreportable segment | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥585m |
| jpcrp040300-q3r_E04213-000Common Logistics Businessreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥1.1bn |
| jpcrp040300-q3r_E04213-000Customized Logistics Businessreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥28.4bn |
| jpcrp040300-q3r_E04213-000Customized Logistics Businessreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥27.6bn |
| jpcrp040300-q3r_E04213-000Customized Logistics Businessreportable segment | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥833m |
| jpcrp040300-q3r_E04213-000Customized Logistics Businessreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥1.1bn |
| —segment total | revenue | 2020-12-01 → 2021-08-31 | ¥136.7bn |
| —segment total | revenue external | 2020-12-01 → 2021-08-31 | ¥131.4bn |
| —segment total | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥5.2bn |
| —segment total | segment profit | 2020-12-01 → 2021-08-31 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 2486000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4013000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1802000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2785000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 683000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1227000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04213-000CommonLogisticsBusinessReportableSegmentsMember | 94642000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04213-000CustomizedLogisticsBusinessReportableSegmentsMember | 27573000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04213-000AssociateBusinessReportableSegmentsMember | 9215000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 131431000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 131431000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04213-000CommonLogisticsBusinessReportableSegmentsMember | 585000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04213-000CustomizedLogisticsBusinessReportableSegmentsMember | 833000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04213-000AssociateBusinessReportableSegmentsMember | 3822000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 5241000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -5241000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04213-000CommonLogisticsBusinessReportableSegmentsMember | 95227000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04213-000CustomizedLogisticsBusinessReportableSegmentsMember | 28407000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04213-000AssociateBusinessReportableSegmentsMember | 13038000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReportableSegmentsMember | 136673000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -5241000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 131431000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04213-000CommonLogisticsBusinessReportableSegmentsMember | 1060000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04213-000CustomizedLogisticsBusinessReportableSegmentsMember | 1052000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04213-000AssociateBusinessReportableSegmentsMember | 672000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2785000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 20000000 | JPY |
| Operating income | Prior1YTDDuration | 2805000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04213-000CommonLogisticsBusinessReportableSegmentsMember | 94384000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04213-000CustomizedLogisticsBusinessReportableSegmentsMember | 28258000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04213-000AssociateBusinessReportableSegmentsMember | 11115000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 133759000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 133759000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04213-000CommonLogisticsBusinessReportableSegmentsMember | 574000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04213-000CustomizedLogisticsBusinessReportableSegmentsMember | 881000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04213-000AssociateBusinessReportableSegmentsMember | 3889000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 5346000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -5346000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E04213-000CommonLogisticsBusinessReportableSegmentsMember | 94959000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E04213-000CustomizedLogisticsBusinessReportableSegmentsMember | 29140000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E04213-000AssociateBusinessReportableSegmentsMember | 15005000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReportableSegmentsMember | 139105000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReconcilingItemsMember | -5346000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 133759000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04213-000CommonLogisticsBusinessReportableSegmentsMember | 1112000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04213-000CustomizedLogisticsBusinessReportableSegmentsMember | 1251000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |